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CLEAN HARBORS INC（CLH）与天空广播（SKYQ）财务数据对比。点击上方公司名可切换其他公司
天空广播净利率更高（324.3% vs 5.8%，领先318.6%）。CLEAN HARBORS INC自由现金流更多（$233.3M vs $1.1M）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
Sky（Sky UK Limited）是英国知名广播与电信企业，面向英国境内个人及企业，提供电视、宽带互联网、固话及移动通信服务。该公司现为Sky集团旗下子公司，总部设在伊斯灵沃思的Sky演播中心。
CLH vs SKYQ — 直观对比
营收规模更大
CLH
是对方的-1697.6倍
$-883.4K
净利率更高
SKYQ
高出318.6%
5.8%
自由现金流更多
CLH
多$232.2M
$1.1M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $-883.4K |
| 净利润 | $86.6M | $-2.9M |
| 毛利率 | 30.6% | 136.4% |
| 营业利润率 | 10.6% | 259.4% |
| 净利率 | 5.8% | 324.3% |
| 营收同比 | 4.8% | — |
| 净利润同比 | 3.1% | — |
| 每股收益（稀释后） | $1.62 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLHSKYQ
| Q4 25 | $1.5B | $-883.4K | ||
| Q3 25 | $1.5B | $-1.1M | ||
| Q2 25 | $1.5B | $-318.7K | ||
| Q1 25 | $1.4B | $-901.6K | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.4B | — |
净利润CLHSKYQ
| Q4 25 | $86.6M | $-2.9M | ||
| Q3 25 | $118.8M | $-3.8M | ||
| Q2 25 | $126.9M | $-2.2M | ||
| Q1 25 | $58.7M | $-3.3M | ||
| Q4 24 | $84.0M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $133.3M | — | ||
| Q1 24 | $69.8M | — |
毛利率CLHSKYQ
| Q4 25 | 30.6% | 136.4% | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 28.6% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 33.3% | — | ||
| Q1 24 | 29.5% | — |
营业利润率CLHSKYQ
| Q4 25 | 10.6% | 259.4% | ||
| Q3 25 | 12.5% | 241.0% | ||
| Q2 25 | 13.6% | 546.1% | ||
| Q1 25 | 7.8% | 295.4% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 9.1% | — |
净利率CLHSKYQ
| Q4 25 | 5.8% | 324.3% | ||
| Q3 25 | 7.7% | 357.9% | ||
| Q2 25 | 8.2% | 693.0% | ||
| Q1 25 | 4.1% | 369.8% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 5.1% | — |
每股收益（稀释后）CLHSKYQ
| Q4 25 | $1.62 | — | ||
| Q3 25 | $2.21 | — | ||
| Q2 25 | $2.36 | — | ||
| Q1 25 | $1.09 | — | ||
| Q4 24 | $1.55 | — | ||
| Q3 24 | $2.12 | — | ||
| Q2 24 | $2.46 | — | ||
| Q1 24 | $1.29 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $127.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $3.2M |
| 总资产 | $7.6B | $19.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLHSKYQ
| Q4 25 | $127.4M | — | ||
| Q3 25 | $91.2M | — | ||
| Q2 25 | $98.9M | — | ||
| Q1 25 | $105.9M | — | ||
| Q4 24 | $102.6M | — | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $91.3M | — | ||
| Q1 24 | $104.8M | — |
股东权益CLHSKYQ
| Q4 25 | $2.7B | $3.2M | ||
| Q3 25 | $2.8B | $5.5M | ||
| Q2 25 | $2.7B | $7.9M | ||
| Q1 25 | $2.6B | $9.6M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.3B | — |
总资产CLHSKYQ
| Q4 25 | $7.6B | $19.2M | ||
| Q3 25 | $7.5B | $20.9M | ||
| Q2 25 | $7.4B | $22.8M | ||
| Q1 25 | $7.2B | $24.6M | ||
| Q4 24 | $7.4B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $6.9B | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $355.1M | $1.2M |
| 自由现金流经营现金流 - 资本支出 | $233.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 15.6% | -128.8% |
| 资本支出强度资本支出/营收 | 8.1% | -4.5% |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $441.8M | $-3.4M |
8季度趋势，按日历期对齐
经营现金流CLHSKYQ
| Q4 25 | $355.1M | $1.2M | ||
| Q3 25 | $302.0M | $-1.3M | ||
| Q2 25 | $208.0M | $-1.2M | ||
| Q1 25 | $1.6M | $-2.0M | ||
| Q4 24 | $303.9M | — | ||
| Q3 24 | $239.2M | — | ||
| Q2 24 | $216.0M | — | ||
| Q1 24 | $18.5M | — |
自由现金流CLHSKYQ
| Q4 25 | $233.3M | $1.1M | ||
| Q3 25 | $207.5M | $-1.3M | ||
| Q2 25 | $118.0M | $-1.2M | ||
| Q1 25 | $-117.1M | $-2.0M | ||
| Q4 24 | $241.5M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $80.9M | — | ||
| Q1 24 | $-119.4M | — |
自由现金流率CLHSKYQ
| Q4 25 | 15.6% | -128.8% | ||
| Q3 25 | 13.4% | 123.2% | ||
| Q2 25 | 7.6% | 390.1% | ||
| Q1 25 | -8.2% | 221.4% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -8.7% | — |
资本支出强度CLHSKYQ
| Q4 25 | 8.1% | -4.5% | ||
| Q3 25 | 6.1% | -4.9% | ||
| Q2 25 | 5.8% | -3.0% | ||
| Q1 25 | 8.3% | -3.6% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 10.0% | — |
现金转化率CLHSKYQ
| Q4 25 | 4.10× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.64× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 3.62× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.27× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
SKYQ
暂无分部数据
